Zumiez Inc. (ZUMZ)
NASDAQ: ZUMZ · IEX Real-Time Price · USD
15.17
+0.81 (5.64%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Zumiez Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 88.88 | 81.5 | 117.22 | 73.62 | 52.43 | 52.42 | 24.04 | 20.25 | 43.16 | 20.86 | Upgrade
|
| Short-Term Investments | 82.7 | 91.99 | 177.26 | 301.92 | 198.77 | 112.91 | 97.86 | 58.58 | 32.39 | 133.78 | Upgrade
|
| Cash & Cash Equivalents | 171.58 | 173.49 | 294.48 | 375.54 | 251.2 | 165.33 | 121.91 | 78.83 | 75.55 | 154.64 | Upgrade
|
| Cash Growth | -1.10% | -41.09% | -21.58% | 49.50% | 51.93% | 35.63% | 54.65% | 4.33% | -51.14% | 32.00% | Upgrade
|
| Receivables | 13.78 | 20.61 | 14.43 | 16.56 | 16.84 | 17.78 | 17.03 | 12.54 | 12.84 | 12.65 | Upgrade
|
| Inventory | 128.83 | 134.82 | 128.73 | 134.35 | 135.1 | 129.27 | 125.83 | 106.92 | 98.3 | 93.85 | Upgrade
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| Other Current Assets | 12.4 | 11.25 | 10.01 | 8.82 | 9.46 | 14.8 | 14.41 | 13.08 | 12.2 | 11.65 | Upgrade
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| Total Current Assets | 326.59 | 340.18 | 447.65 | 535.28 | 412.59 | 327.18 | 279.16 | 211.36 | 198.9 | 272.8 | Upgrade
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| Property, Plant & Equipment | 287.28 | 315.99 | 321.64 | 365.5 | 414.84 | 120.5 | 128.85 | 129.65 | 137.23 | 135.64 | Upgrade
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| Goodwill and Intangibles | 29.57 | 71.01 | 72.26 | 77.5 | 71.66 | 74.07 | 79.61 | 70.61 | 66.01 | 68.91 | Upgrade
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| Other Long-Term Assets | 20.78 | 20.73 | 20.47 | 20.08 | 15.17 | 12.44 | 11.89 | 15.06 | 12.55 | 16.35 | Upgrade
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| Total Long-Term Assets | 337.64 | 407.73 | 414.36 | 463.09 | 501.67 | 207.02 | 220.35 | 215.32 | 215.8 | 220.91 | Upgrade
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| Total Assets | 664.23 | 747.9 | 862.01 | 998.36 | 914.26 | 534.19 | 499.51 | 426.68 | 414.7 | 493.71 | Upgrade
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| Accounts Payable | 38.89 | 40.38 | 55.64 | 69.75 | 47.79 | 35.29 | 37.86 | 25.53 | 21.92 | 32.09 | Upgrade
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| Current Debt | 60.89 | 65.46 | 63.58 | 66.99 | 61.8 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 44.32 | 39.97 | 65.22 | 58.71 | 50.12 | 57.82 | 61.39 | 48.07 | 47.22 | 49.35 | Upgrade
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| Total Current Liabilities | 144.09 | 145.81 | 184.44 | 195.45 | 159.71 | 93.11 | 99.25 | 73.6 | 69.14 | 81.45 | Upgrade
|
| Long-Term Debt | 159.88 | 188.84 | 204.31 | 246.12 | 284.72 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 7.05 | 5.93 | 4.95 | 4.19 | 3.75 | 40.63 | 44.35 | 46.04 | 48.6 | 52.73 | Upgrade
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| Total Long-Term Liabilities | 166.93 | 194.77 | 209.26 | 250.32 | 288.46 | 40.63 | 44.35 | 46.04 | 48.6 | 52.73 | Upgrade
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| Total Liabilities | 311.02 | 340.58 | 393.69 | 445.77 | 448.17 | 133.73 | 143.6 | 119.63 | 117.74 | 134.18 | Upgrade
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| Total Debt | 220.76 | 254.3 | 267.89 | 313.12 | 346.52 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -13.19% | -5.07% | -14.45% | -9.64% | - | - | - | - | - | - | Upgrade
|
| Retained Earnings | 176.09 | 238.7 | 300.96 | 380.03 | 317.22 | 256.61 | 209.36 | 182.56 | 177.19 | 241.71 | Upgrade
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| Comprehensive Income | -19.03 | -19.79 | -13.46 | 0.94 | -12.59 | -9.22 | 0.04 | -16.49 | -15.25 | -11.28 | Upgrade
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| Shareholders' Equity | 353.21 | 407.33 | 468.32 | 552.6 | 466.09 | 400.46 | 355.92 | 307.05 | 296.96 | 359.52 | Upgrade
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| Net Cash / Debt | -49.18 | -80.81 | 26.6 | 62.43 | -95.32 | 165.33 | 121.91 | 78.83 | 75.55 | 154.64 | Upgrade
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| Net Cash / Debt Growth | - | - | -57.39% | - | - | 35.63% | 54.65% | 4.33% | -51.14% | 36.75% | Upgrade
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| Net Cash Per Share | -2.55 | -4.16 | 1.08 | 2.46 | -3.73 | 6.56 | 4.90 | 3.16 | 2.73 | 5.28 | Upgrade
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| Working Capital | 182.5 | 194.37 | 263.21 | 339.83 | 252.88 | 234.07 | 179.92 | 137.77 | 129.76 | 191.35 | Upgrade
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| Book Value Per Share | 18.31 | 21.21 | 19.36 | 22.16 | 18.50 | 16.06 | 14.42 | 12.42 | 10.80 | 12.45 | Upgrade
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